0JDO

Iridium Communications Inc.

Common Stock · USD · NASDAQ

IRDMT212

Price

$51.62

+0.04%

Cap

Earnings

30d Trend

+37.2%

0JDO
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0 days · % change from startPowered by Brain47
VolatilityHigh

70% annualised over 90 days

Next earnings:2026-07-30

BRAIN47 SIGNAL

0
STRONG
Risk Level81
Quality67
Momentum84
Technical56
Fundamentals59

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

81/100
90d Volatility
69.8%High
ATR %
5.0%High daily moves
Max Drawdown (1Y)
-50.7%Volatile

QUALITY

67/100
ROE (avg)
24.7%Excellent
Piotroski F-Score
6/9Average
Debt/Equity
3.80High leverage
Accruals
-11.3%Cash earnings
Interest Coverage
16.1xVery comfortable

MOMENTUM

84/100
12-1M Momentum
+65.2%Strong uptrend
6-1M Momentum
+176.1%Positive
1M Return
+40.9%Strong recent gains

TECHNICAL

56/100
RSI (14)
76.8Overbought
Price vs SMA200
+111.9%Bullish trend
MACD
+0.65Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.624Clean trend

FUNDAMENTALS

59/100
EV/EBIT
26.6Expensive
P/FCF
15.4Fair
P/S
5.3Fair
Shareholder Yield
5.4%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Iridium Communications Inc. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+40.9%

3 MONTHS

+115.3%

12 MONTHS

+106.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Quality (67) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 70%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.